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TF|FCY = LCY While Firing CLIQ Event For Periodic Commission (Doc ID 2450624.1)

Last updated on FEBRUARY 19, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Issue Clarification


ERROR
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During the Periodic commission collection fired during EOD for cross currency settlement into Sundary GL System is debiting the GL in FCY with Same amount as LCY instead of FCY equivalent. This in turn causes the LQ entries to go wrong.


STEPS
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The issue can be reproduced at will with the following steps:
  1. Select a nearby date when the periodic commission is falling for similar type of contracts in a branch.
  2. Execute the EOD in branch for that day in debug mode.
  3. Share the generated debug files and the contract spools for the contracts expected to fire periodic commission.
  4. Please ensure that you will have to pick contracts with :
  Contract currency = EGP
  Commission currency =EGP
  Commission collected from Sundry GL XXXSUND01 in GBP or EUR ( ie..foreign currency).

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
System collects higher amounts in FCY during periodic commission collection.
FCY = LCY while firing CLIQ event for periodic commission

Cause

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In this Document
Symptoms
Cause
Solution
References


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